Matas AS Revenue vs. Current Liabilities
| MATAS Stock | DKK 110.80 0.80 0.72% |
For Matas AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Matas AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Matas AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Matas AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Matas AS over time as well as its relative position and ranking within its peers.
Matas |
Matas AS Current Liabilities vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Matas AS's current stock value. Our valuation model uses many indicators to compare Matas AS value to that of its competitors to determine the firm's financial worth. Matas AS is rated top company in revenue category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about 0.21 of Current Liabilities per Revenue. The ratio of Revenue to Current Liabilities for Matas AS is roughly 4.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Matas AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Matas AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Matas AS's earnings, one of the primary drivers of an investment's value.Matas Revenue vs. Competition
Matas AS is rated top company in revenue category among related companies. Market size based on revenue of Consumer Discretionary industry is now estimated at about 132.88 Billion. Matas AS holds roughly 4.34 Billion in revenue claiming about 3% of stocks in Consumer Discretionary industry.
Matas Current Liabilities vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Matas AS |
| = | 4.34 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Matas AS |
| = | 893 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Matas Current Liabilities Comparison
Matas AS is currently under evaluation in current liabilities category among related companies.
Matas AS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Matas AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Matas AS will eventually generate negative long term returns. The profitability progress is the general direction of Matas AS's change in net profit over the period of time. It can combine multiple indicators of Matas AS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Matas AS, together with its subsidiaries, operates a chain of retail stores that offers beauty, personal care, and health products in Denmark. Matas AS was founded in 1949 and is based in Allerd, Denmark. Matas AS operates under Diversified Wholesale And Retail classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2149 people.
Matas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Matas AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Matas AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Matas AS's important profitability drivers and their relationship over time.
Use Matas AS in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Matas AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Matas AS will appreciate offsetting losses from the drop in the long position's value.Matas AS Pair Trading
Matas AS Pair Trading Analysis
The ability to find closely correlated positions to Matas AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Matas AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Matas AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Matas AS to buy it.
The correlation of Matas AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Matas AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Matas AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Matas AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Matas AS position
In addition to having Matas AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Matas Stock analysis
When running Matas AS's price analysis, check to measure Matas AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matas AS is operating at the current time. Most of Matas AS's value examination focuses on studying past and present price action to predict the probability of Matas AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matas AS's price. Additionally, you may evaluate how the addition of Matas AS to your portfolios can decrease your overall portfolio volatility.
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To fully project Matas AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Matas AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Matas AS's income statement, its balance sheet, and the statement of cash flows.